13F HOLDINGS REPORT

AdvisorNet Financial, Inc

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001409362-23-000003

Total Value

$1.02B

Positions

2,394

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	574,515	$43.7M	4.49%
2	APPLE INC	AAPL	224,636	$29.2M	3.00%
3	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	416,379	$19.4M	2.00%
4	MICROSOFT	MSFT	71,599	$17.2M	1.76%
5	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	331,981	$15.8M	1.62%
6	VANGUARD SMALL CAP ETF	922908751	80,615	$14.8M	1.52%
7	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	597,021	$14.5M	1.49%
8	VANGUARD S&P 500 ETF	922908363	40,135	$14.1M	1.45%
9	SPDR S&P 500 ETF	SPY	36,613	$14.0M	1.44%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	320,278	$13.4M	1.38%
11	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	96,912	$13.1M	1.35%
12	DIMENSIONAL US SMALL CAP ETF	25434V500	256,263	$13.1M	1.35%
13	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	272,844	$12.9M	1.33%
14	AVANTIS U.S. EQUITY ETF	025072885	176,615	$12.0M	1.23%
15	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	122,806	$11.7M	1.20%
16	ISHARES TIPS BOND ETF	464287176	103,880	$11.1M	1.14%
17	SPDR PORTFOLIO S&P 500 ETF	78464A854	238,174	$10.7M	1.10%
18	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	375,278	$10.1M	1.04%
19	VANGUARD MID CAP	922908629	48,900	$10.0M	1.02%
20	EXXON MOBIL CORP COM	XOM	88,688	$9.8M	1.00%
21	VANGUARD TOTAL STOCK MARKET ETF	922908769	49,692	$9.5M	0.98%
22	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	174,187	$9.3M	0.96%
23	VANGUARD TOTAL WORLD STOCK ETF	922042742	106,738	$9.2M	0.94%
24	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	156,989	$9.1M	0.93%
25	ISHARES ESG AWARE MSCI USA ETF	46435G425	102,212	$8.7M	0.89%
26	AVANTIS INTERNATIONAL EQUITY ETF	025072703	147,006	$7.8M	0.80%
27	VANGUARD FTSE EMERGING MARKETS ETF	922042858	196,830	$7.7M	0.79%
28	VANGUARD GROWTH ETF	922908736	35,416	$7.5M	0.78%
29	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	464286251	175,864	$7.5M	0.77%
30	ISHARES INVESTMENT GRADE BOND FACTOR ETF	46435G219	169,219	$7.3M	0.75%
31	ISHARES AGGREGATE BOND ETF	464287226	73,574	$7.1M	0.73%
32	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	239,177	$7.1M	0.73%
33	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	313,104	$7.0M	0.72%
34	ISHARES S&P 500 VALUE ETF	464287408	45,796	$6.6M	0.68%
35	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	291,548	$6.5M	0.67%
36	SCHWAB ETFS- US SMALL-CAP ETF	808524607	160,305	$6.5M	0.67%
37	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	136,625	$6.3M	0.65%
38	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	IVZ	168,410	$6.3M	0.65%
39	THERMO FISHER SCIENTIFIC INC COM	TMO	11,042	$6.1M	0.62%
40	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	56,305	$6.1M	0.62%
41	ISHARES S&P 500 GROWTH ETF	464287309	103,507	$6.1M	0.62%
42	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	97,368	$5.5M	0.56%
43	ABBOTT LABS COM	ABLZF	50,045	$5.5M	0.56%
44	VANGUARD VALUE ETF	922908744	38,511	$5.4M	0.56%
45	GILEAD SCIENCES INC	GILD	57,480	$4.9M	0.51%
46	JOHNSON & JOHNSON COM	JNJ	27,559	$4.9M	0.50%
47	ESSENTIAL UTILS INC COM	29670G102	101,324	$4.8M	0.50%
48	HONEYWELL INTL INC	438516106	22,227	$4.8M	0.49%
49	MERCK & CO INC	MRK	42,325	$4.7M	0.48%
50	LOCKHEED MARTIN CORP	LMT	9,293	$4.5M	0.46%
51	JPMORGAN CHASE & CO COM	VYLD	33,654	$4.5M	0.46%
52	WP CAREY INC COM	92936U109	56,383	$4.4M	0.45%
53	ISHARES S&P 500 INDEX	464287200	11,281	$4.3M	0.45%
54	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	157,332	$4.3M	0.45%
55	UNITEDHEALTH GROUP	UNH	8,037	$4.3M	0.44%
56	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	92,796	$4.3M	0.44%
57	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	169,045	$4.2M	0.43%
58	XCEL ENERGY INC COM	XELLL	60,237	$4.2M	0.43%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,204	$4.1M	0.42%
60	Invesco QQQ Trust	IVZ	15,311	$4.1M	0.42%
61	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	79,701	$4.0M	0.41%
62	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	86,045	$4.0M	0.41%
63	SCHWAB US DIVIDEND EQUITY ETF	808524797	52,854	$4.0M	0.41%
64	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	148,039	$4.0M	0.41%
65	ISHARES GOLD TRUST ETF	IAU	113,621	$3.9M	0.40%
66	PROCTER AND GAMBLE CO COM	742718109	25,892	$3.9M	0.40%
67	AMAZON.COM INC	AMZN	46,712	$3.9M	0.40%
68	PHILIP MORRIS INTL INC	718172109	38,737	$3.9M	0.40%
69	NORTHROP GRUMMAN CORP COM	NOC	6,932	$3.8M	0.39%
70	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	126,355	$3.8M	0.39%
71	CSX CORP	CSX	118,706	$3.7M	0.38%
72	PFIZER INC COM	PFE	70,001	$3.6M	0.37%
73	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	101,659	$3.5M	0.36%
74	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	32,552	$3.4M	0.35%
75	CARRIER GLOBAL CORPORATION COM	CARR	79,934	$3.3M	0.34%
76	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	155,171	$3.2M	0.33%
77	ISHARES RUSSELL 1000 VALUE ETF	464287598	20,904	$3.2M	0.33%
78	VANGUARD SMALL CAP VALUE ETF	922908611	19,715	$3.1M	0.32%
79	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	36,740	$3.1M	0.32%
80	HEALTH CARE SELECT SECTOR SPDR	81369Y209	22,342	$3.0M	0.31%
81	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	75,637	$3.0M	0.31%
82	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	41,905	$3.0M	0.31%
83	ENERGY SELECT SECTOR SPDR	81369Y506	32,905	$2.9M	0.30%
84	ISHARES TR S&P 1500 INDEX FD	464287150	33,767	$2.9M	0.29%
85	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	63,531	$2.9M	0.29%
86	ECOLAB INC COM	ECL	19,452	$2.8M	0.29%
87	ISHARES AMT-FREE MUNI BOND ETF	464288414	26,096	$2.8M	0.28%
88	CME GROUP INC COM	CME	16,200	$2.7M	0.28%
89	SCHWAB US TIPS ETF	808524870	51,887	$2.7M	0.28%
90	CHEVRON CORP NEW COM	CVX	14,799	$2.7M	0.27%
91	FIDELITY HIGH DIVIDEND ETF	316092840	70,166	$2.6M	0.27%
92	ISHARES RUSSELL 2000 VALUE	464287630	18,750	$2.6M	0.27%
93	SCHWAB US AGGREGATE BOND ETF	808524839	56,785	$2.6M	0.27%
94	ISHARES FLOATING RATE BOND ETF	46429B655	50,870	$2.6M	0.26%
95	JOHNSON CTLS INC	G51502105	39,914	$2.6M	0.26%
96	PEPSICO INC COM	PEP	13,800	$2.5M	0.26%
97	3M CO COM	MMM	20,701	$2.5M	0.25%
98	AMGEN INC	AMGN	9,412	$2.5M	0.25%
99	NVIDIA CORPORATION COM	NVDA	16,143	$2.4M	0.24%
100	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	46,876	$2.3M	0.24%
101	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	28,085	$2.3M	0.24%
102	PIMCO ACTIVE BOND ETF	72201R775	25,828	$2.3M	0.24%
103	DIMENSIONAL U.S. EQUITY ETF	25434V401	55,825	$2.3M	0.24%
104	BANK NEW YORK MELLON CORP COM	064058100	50,944	$2.3M	0.24%
105	SCHWAB US LARGE CAP VALUE ETF	808524409	34,188	$2.3M	0.23%
106	TESLA MOTORS INC	TSLA	18,214	$2.2M	0.23%
107	SPDR SER TR S&P DIVID ETF	78464A763	17,932	$2.2M	0.23%
108	VANGUARD MID-CAP VALUE ETF	922908512	16,372	$2.2M	0.23%
109	ISHARES S&P SMALLCAP 600 ETF	464287804	23,173	$2.2M	0.23%
110	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	30,152	$2.2M	0.22%
111	BRITISH AMERICAN TOBACCO	110448107	54,247	$2.2M	0.22%
112	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	17,343	$2.2M	0.22%
113	LINDE PLC SHS	LIN	6,582	$2.1M	0.22%
114	UTILITIES SELECT SECTOR SPDR	81369Y886	30,297	$2.1M	0.22%
115	VERIZON COMMUNICATIONS	VZ	54,158	$2.1M	0.22%
116	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	22,953	$2.1M	0.22%
117	GOOGLE INC	GOOG	23,347	$2.1M	0.21%
118	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	30,103	$2.1M	0.21%
119	CATERPILLAR INC COM	CAT	8,462	$2.0M	0.21%
120	MCDONALDS CORP COM	MCD	7,667	$2.0M	0.21%
121	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	39,049	$2.0M	0.21%
122	ISHARES U.S. TREASURY BOND ETF	46429B267	88,764	$2.0M	0.21%
123	RAYTHEON TECHNOLOGIES CORP COM	RTX	19,856	$2.0M	0.21%
124	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	93,098	$2.0M	0.21%
125	ISHARES CORE MSCI EAFE ETF	46432F842	32,397	$2.0M	0.21%
126	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	IVZ	86,374	$2.0M	0.20%
127	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	84,106	$2.0M	0.20%
128	BLACK HILLS CORP COM	BKH	27,542	$1.9M	0.20%
129	SPDR GOLD ETF	GLD	11,345	$1.9M	0.20%
130	COSTCO WHOLESALE CORP	22160K105	4,190	$1.9M	0.20%
131	ALLSTATE CORP	ALL-PJ	14,002	$1.9M	0.20%
132	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	18,430	$1.9M	0.19%
133	ISHARES MBS BOND ETF	464288588	20,222	$1.9M	0.19%
134	CONOCOPHILLIPS COM	COP	15,671	$1.8M	0.19%
135	HOME DEPOT	HD	5,854	$1.8M	0.19%
136	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	54,976	$1.8M	0.19%
137	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	16,982	$1.8M	0.19%
138	ALPHABET INC CAP STK CL C	GOOG	20,643	$1.8M	0.19%
139	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	44,878	$1.8M	0.18%
140	ABBVIE INC COM	ABBV	11,062	$1.8M	0.18%
141	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	23,768	$1.8M	0.18%
142	ISHARES RUSSELL 1000 GROWTH ETF	464287614	8,235	$1.8M	0.18%
143	WALMART INC COM	WMT	12,379	$1.8M	0.18%
144	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	32,015	$1.7M	0.18%
145	SCHWAB US LARGE CAP GROWTH ETF	808524300	30,528	$1.7M	0.17%
146	ISHARES CORE S&P MID CAP ETF	464287507	6,965	$1.7M	0.17%
147	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	16,545	$1.7M	0.17%
148	SCHWAB INTERNATIONAL EQUITY ETF	808524805	50,327	$1.6M	0.17%
149	META PLATFORMS INC CL A	META	13,307	$1.6M	0.16%
150	ISHARES RUSSELL 2000 ETF	464287655	9,050	$1.6M	0.16%
151	TE CONNECTIVITY LTD	TEL	13,386	$1.5M	0.16%
152	CAPITAL ONE FINANCIAL CORP	14040H105	16,503	$1.5M	0.16%
153	NEXTERA ENERGY INC COM	NEE-PW	18,170	$1.5M	0.16%
154	SCHWAB ETFS- US BROAD MARKET ETF	808524102	33,792	$1.5M	0.16%
155	CVS HEALTH CORP COM	CVS	16,220	$1.5M	0.16%
156	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,683	$1.5M	0.15%
157	LILLY ELI & CO COM	LLY	3,987	$1.5M	0.15%
158	ISHARES MSCI ACWI ETF	464288257	16,923	$1.4M	0.15%
159	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	61,975	$1.4M	0.15%
160	AES CORP COM	AES	49,550	$1.4M	0.15%
161	SPDR MUNICIPAL BOND ETF	78468R721	31,086	$1.4M	0.15%
162	ISHARES DJ US TECHNOLOGY	464287721	18,898	$1.4M	0.14%
163	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,168	$1.4M	0.14%
164	STRYKER CORP	SYK	5,607	$1.4M	0.14%
165	VANGUARD TOTAL WORLD BOND ETF	92206C565	20,169	$1.4M	0.14%
166	VANGUARD TAX-EXEMPT BOND ETF	922907746	27,210	$1.3M	0.14%
167	INTERCONTINENTAL EXCHANGE INC COM	45866F104	13,063	$1.3M	0.14%
168	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	15,533	$1.3M	0.14%
169	MASTERCARD INC	MA	3,807	$1.3M	0.14%
170	MATERIALS SELECT SECTOR SPDR	81369Y100	17,006	$1.3M	0.14%
171	ISHARES DJ SELECT DIVIDEND	464287168	10,949	$1.3M	0.14%
172	VANGUARD TOTAL BOND MARKET ETF	921937835	18,276	$1.3M	0.13%
173	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,439	$1.3M	0.13%
174	ABERDEEN ASIA PACIFIC INCOME FUND INC	ABAKF	486,144	$1.3M	0.13%
175	TARGET CORP COM	TGT	8,394	$1.3M	0.13%
176	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	51,876	$1.3M	0.13%
177	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	28,454	$1.3M	0.13%
178	REALTY INCOME CORP COM	O	19,578	$1.2M	0.13%
179	VISA INC	V	5,929	$1.2M	0.13%
180	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	27,250	$1.2M	0.13%
181	ALTRIA GROUP INC COM	MO	26,597	$1.2M	0.12%
182	EXELON CORP COM	EXC	27,916	$1.2M	0.12%
183	ONEOK INC NEW COM	OKE	18,168	$1.2M	0.12%
184	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	23,349	$1.2M	0.12%
185	UNITED PARCEL SERVICE INC	UPS	6,779	$1.2M	0.12%
186	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	25,233	$1.2M	0.12%
187	INTL BUSINESS MACHINES	INTR	8,216	$1.2M	0.12%
188	CISCO SYS INC	CSCO	24,292	$1.2M	0.12%
189	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	53,120	$1.2M	0.12%
190	EOG RESOURCES INC	EOG	8,639	$1.1M	0.11%
191	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	19,017	$1.1M	0.11%
192	ORACLE CORPORATION	ORCL-PD	13,195	$1.1M	0.11%
193	VANECK SHORT MUNI ETF	92189F528	63,171	$1.1M	0.11%
194	INTEL CORP COM	INTC	40,229	$1.1M	0.11%
195	FISERV INC	FISV	10,518	$1.1M	0.11%
196	LOWES COS INC COM	548661107	5,228	$1.0M	0.11%
197	FINANCIAL SELECT SECTOR SPDR	81369Y605	30,365	$1.0M	0.11%
198	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	32,878	$1.0M	0.11%
199	DISNEY WALT CO COM	254687106	11,889	$1.0M	0.11%
200	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	21,584	$1.0M	0.11%
201	PARKER-HANNIFIN CORP COM	PH	3,473	$1.0M	0.10%
202	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	13,476	$1.0M	0.10%
203	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	8,326	$1.0M	0.10%
204	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	18,110	$986,811	0.10%
205	BIOMARIN PHARMACEUTICAL INC	BMRN	9,461	$979,119	0.10%
206	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	19,840	$971,565	0.10%
207	GENERAL DYNAMICS CORP COM	GD	3,892	$965,644	0.10%
208	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	16,160	$965,589	0.10%
209	MERCADOLIBRE INC	MELI	1,134	$959,636	0.10%
210	SPDR HIGH YIELD BOND ETF	78468R622	10,591	$953,148	0.10%
211	S&P GLOBAL INC COM	SPGI	2,824	$945,871	0.10%
212	VANGUARD SHORT TERM BOND	921937827	12,451	$937,334	0.10%
213	SHERWIN WILLIAMS CO COM	SHW	3,908	$927,577	0.10%
214	COCA COLA CO COM	KO	14,436	$918,266	0.09%
215	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	29,959	$910,746	0.09%
216	PNC FINL SVCS GROUP INC COM	693475105	5,725	$904,207	0.09%
217	ISHARES GROWTH ALLOCATION ETF	464289867	19,164	$903,785	0.09%
218	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	17,988	$900,120	0.09%
219	SOUTHERN CO COM	SOMN	12,545	$895,818	0.09%
220	ISHARES MSCI EAFE ETF	464287465	13,496	$885,905	0.09%
221	FS INVESTMENT CORPORATION	FSK	50,391	$881,837	0.09%
222	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	17,077	$877,424	0.09%
223	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	22,392	$870,821	0.09%
224	HORMEL FOODS CORP COM	HRL	18,991	$865,021	0.09%
225	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	11,692	$860,882	0.09%
226	BUNGE LIMITED COM	BG	8,413	$839,365	0.09%
227	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	49,963	$835,373	0.09%
228	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	39,964	$826,850	0.08%
229	ADOBE SYS INC	ADBE	2,433	$818,777	0.08%
230	MORGAN STANLEY COM NEW	MS-PQ	9,586	$814,959	0.08%
231	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	5,557	$810,893	0.08%
232	ARK INNOVATION ETF	00214Q104	25,823	$806,708	0.08%
233	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	47,650	$800,521	0.08%
234	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	29,212	$794,859	0.08%
235	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	19,188	$784,578	0.08%
236	ARCH CAP GROUP LTD ORD	G0450A105	12,413	$779,288	0.08%
237	MDU RES GROUP INC COM	552690109	25,680	$779,131	0.08%
238	MID PENN BANCORP INC COM	MPB	25,866	$775,204	0.08%
239	ILLINOIS TOOL WKS INC COM	452308109	3,471	$764,761	0.08%
240	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	8,560	$763,809	0.08%
241	GENERAL ELECTRIC CO COM NEW	369604301	9,108	$763,201	0.08%
242	NUVEEN ESG LARGE-CAP VALUE ETF	NU	22,144	$758,211	0.08%
243	EQUITABLE HLDGS INC COM	EQH-PC	26,263	$753,748	0.08%
244	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	6,904	$746,917	0.08%
245	GSK PLC SPONSORED ADR	GLAXF	21,235	$746,189	0.08%
246	US BANCORP DEL COM NEW	USB-PS	17,012	$741,897	0.08%
247	MEDTRONIC PLC SHS	MDT	9,214	$716,112	0.07%
248	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,283	$716,022	0.07%
249	HUMANA INC COM	HUM	1,389	$711,432	0.07%
250	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	21,700	$708,939	0.07%
251	DISCOVER FINL SVCS COM	254709108	7,227	$707,023	0.07%
252	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	32,145	$705,578	0.07%
253	ISHARES IBOXX CORPORATE BOND ETF	464287242	6,654	$701,531	0.07%
254	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	8,284	$700,719	0.07%
255	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	11,750	$699,940	0.07%
256	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	9,747	$699,744	0.07%
257	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	14,127	$690,669	0.07%
258	WELLS FARGO CO NEW COM	949746101	16,538	$682,840	0.07%
259	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	17,416	$678,169	0.07%
260	AMERICAN EXPRESS CO COM	AXP	4,563	$674,111	0.07%
261	DOW INC COM	DOW	12,656	$637,722	0.07%
262	BANK AMERICA CORP COM	060505104	19,235	$637,079	0.07%
263	AMERICAN WATER WORKS CO	030420103	4,140	$631,019	0.06%
264	ISHARES 1-3 YR TREASURY BOND ETF	464287457	7,737	$628,012	0.06%
265	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	24,913	$613,097	0.06%
266	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	6,211	$609,984	0.06%
267	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	11,311	$609,434	0.06%
268	AT&T INC COM	T-PC	32,637	$600,853	0.06%
269	HUBBELL INC COM	HUBB	2,549	$598,199	0.06%
270	CENTENE CORP DEL	CNC	7,277	$596,787	0.06%
271	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	11,252	$592,104	0.06%
272	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	NU	22,732	$586,486	0.06%
273	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,841	$583,190	0.06%
274	SPDR MSCI EAFE STRATEGICFACTORS ETF	78463X434	9,061	$580,810	0.06%
275	CONAGRA BRANDS INC COM	CAG	14,814	$573,303	0.06%
276	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,835	$568,474	0.06%
277	COMCAST CORP NEW CL A	CCZ	16,132	$564,148	0.06%
278	QUALCOMM INC	QCOM	5,093	$559,875	0.06%
279	ISHARES MSCI EMERGING MARKETS ETF	464287234	14,664	$555,766	0.06%
280	PRUDENTIAL FINL INC	PUKPF	5,578	$554,788	0.06%
281	ISHARES SHORT TREASURY BOND ETF	464288679	5,031	$552,973	0.06%
282	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	36,373	$549,966	0.06%
283	CROWN CASTLE INC COM	CCI	4,049	$549,247	0.06%
284	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	12,883	$543,663	0.06%
285	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,008	$535,815	0.06%
286	ALLIANT ENERGY CORP COM	LNT	9,616	$530,899	0.05%
287	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	11,299	$527,903	0.05%
288	DUPONT DE NEMOURS INC COM	DD	7,654	$525,313	0.05%
289	UNION PAC CORP COM	UNP	2,521	$522,045	0.05%
290	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	17,046	$514,619	0.05%
291	TRACTOR SUPPLY CO COM	TSCO	2,262	$508,915	0.05%
292	SCHWAB SHORT TERM US TREASURY ETF	808524862	10,548	$508,852	0.05%
293	EATON CORP PLC SHS	ETN	3,242	$508,813	0.05%
294	CBOE GLOBAL MKTS INC COM	12503M108	4,054	$508,655	0.05%
295	ARCOSA INC COM	ACA	9,266	$503,514	0.05%
296	BRIDGEWATER BANCSHARES INC COM ACCD INV	BWBBP	28,375	$503,373	0.05%
297	DOMINION RESOURCES INC	D	8,195	$502,520	0.05%
298	PROSHARES BITCOIN STRATEGY ETF	74347G440	47,959	$500,212	0.05%
299	HIBBETT INC COM	428567101	7,288	$497,187	0.05%
300	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	8,872	$496,655	0.05%
301	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	16,950	$495,735	0.05%
302	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	35,351	$491,732	0.05%
303	PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	18,048	$487,658	0.05%
304	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	19,302	$485,059	0.05%
305	EATON VANCE MUN BD FD COM	ETN	46,684	$485,047	0.05%
306	BLACKROCK INC	BLK	682	$483,425	0.05%
307	BERKLEY W R CORP COM	WRB-PH	6,592	$478,347	0.05%
308	TRADEWEB MKTS INC CL A	892672106	7,251	$470,807	0.05%
309	DELTA AIR LINES INC DEL CMN	DAL	14,286	$469,437	0.05%
310	ISHARES U.S. MEDICAL DEVICES ETF	464288810	8,909	$468,340	0.05%
311	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	9,695	$468,093	0.05%
312	GLADSTONE LD CORP COM	376549101	25,109	$460,750	0.05%
313	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	33740U802	15,522	$457,278	0.05%
314	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	12,296	$445,871	0.05%
315	EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	301505707	9,606	$445,037	0.05%
316	INDEPENDENT BANK GROUP INC COM	INDB	7,402	$444,729	0.05%
317	MOLINA HEALTHCARE INC	MOH	1,331	$439,523	0.05%
318	AMPHENOL CORP CL A	032095101	5,770	$439,328	0.05%
319	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	789	$431,110	0.04%
320	SUN CMNTYS INC COM	866674104	2,984	$426,712	0.04%
321	BLACKSTONE INC COM	BX	5,751	$426,678	0.04%
322	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	3,249	$419,689	0.04%
323	GENERAL MLS INC COM	370334104	4,950	$415,048	0.04%
324	BROADCOM INC COM	AVGO	742	$414,874	0.04%
325	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	27,678	$414,337	0.04%
326	DIGITAL RLTY TR INC COM	253868103	4,123	$413,385	0.04%
327	MODERNA INC COM	MRNA	2,282	$409,917	0.04%
328	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	NU	20,178	$408,806	0.04%
329	MARSH & MCLENNAN COS INC COM	571748102	2,465	$407,908	0.04%
330	ISHARES TR S&P 100 INDEX FUND	464287101	2,390	$407,720	0.04%
331	BP PLC SPONSORED ADR	BPPFF	11,666	$407,493	0.04%
332	VANECK SEMICONDUCTOR ETF	92189F676	1,991	$404,054	0.04%
333	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	13,412	$403,299	0.04%
334	CREE INC	WOLF	5,837	$402,986	0.04%
335	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	7,904	$400,496	0.04%
336	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	14,173	$397,850	0.04%
337	GENERAL MOTORS CORP	37045V100	11,782	$396,356	0.04%
338	TRANSDIGM GROUP INC COM DELAWARE	TDG	626	$394,161	0.04%
339	PAYPAL HLDGS INC COM	PYPL	5,531	$393,918	0.04%
340	ISHARES CONVERTIBLE BOND ETF	46435G102	5,651	$392,545	0.04%
341	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,360	$385,941	0.04%
342	OREILLY AUTOMOTIVE INC COM	67103H107	451	$380,658	0.04%
343	WASTE MGMT INC DEL COM	94106L109	2,416	$379,022	0.04%
344	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	19,302	$377,930	0.04%
345	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	3,074	$374,321	0.04%
346	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	5,113	$369,382	0.04%
347	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	78464A474	12,553	$368,807	0.04%
348	BLACKROCK RES & COMMODITIES ST SHS	BLK	36,729	$366,184	0.04%
349	VANGUARD SHORT-TERM TREASURY ETF	92206C102	6,322	$365,538	0.04%
350	iShares MSCI EM ESG Optimized ETF	46434G863	12,120	$364,461	0.04%
351	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	14,331	$362,414	0.04%
352	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	15,147	$361,957	0.04%
353	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,318	$360,936	0.04%
354	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	INHD	15,362	$357,122	0.04%
355	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	17,591	$357,100	0.04%
356	METLIFE INC COM	MET-PF	4,886	$353,600	0.04%
357	KROGER CO COM	KR	7,921	$353,118	0.04%
358	VERTEX PHARMACEUTICALS IN	VRTX	1,201	$346,825	0.04%
359	TRAVELERS COMPANIES INC COM	TRV	1,841	$345,151	0.04%
360	REPUBLIC SVCS INC COM	760759100	2,664	$343,636	0.04%
361	CINTAS CORP COM	CTAS	754	$340,521	0.03%
362	REGIONS FINANCIAL CORP NEW	RF-PF	15,653	$337,479	0.03%
363	MONDELEZ INTL INC CL A	609207105	5,063	$337,427	0.03%
364	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	3,568	$337,212	0.03%
365	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	18,790	$336,905	0.03%
366	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	11,900	$335,451	0.03%
367	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	9,794	$333,592	0.03%
368	INCYTE CORP	INCY	4,146	$333,007	0.03%
369	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	3,531	$332,832	0.03%
370	BOEING CO COM	BA-PA	1,744	$332,215	0.03%
371	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,636	$331,806	0.03%
372	CONSTELLATION ENERGY CORP COM	CEG	3,786	$326,430	0.03%
373	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,311	$324,122	0.03%
374	STEEL DYNAMICS INC COM	STLD	3,304	$322,801	0.03%
375	DEERE & CO COM	DE	752	$322,477	0.03%
376	CAPITAL GROUP GROWTH ETF	14020G101	16,074	$320,516	0.03%
377	ELEVANCE HEALTH INC COM	ELV	624	$320,093	0.03%
378	CENTERPOINT ENERGY INC COM	CNP	10,670	$319,993	0.03%
379	EXACT SCIENCES CORP	30063P105	6,452	$319,439	0.03%
380	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	9,687	$318,502	0.03%
381	CITIGROUP INC	C-PR	7,030	$317,967	0.03%
382	SALESFORCE COM	CRM	2,398	$317,951	0.03%
383	INTUIT INC	INTU	815	$317,214	0.03%
384	PUBLIC STORAGE INC	PSA-PS	1,121	$314,093	0.03%
385	ALLETE INC COM NEW	018522300	4,852	$313,003	0.03%
386	GALLAGHER ARTHUR J & CO COM	363576109	1,658	$312,599	0.03%
387	COLGATE PALMOLIVE CO COM	CL	3,960	$312,035	0.03%
388	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	10,354	$308,297	0.03%
389	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	8,810	$303,064	0.03%
390	WEC ENERGY GROUP INC COM	WEC	3,230	$302,845	0.03%
391	AMERICAN INTL GROUP INC COM NEW	026874784	4,777	$302,097	0.03%
392	VANGUARD HEALTH CARE ETF	92204A504	1,212	$300,598	0.03%
393	FREEPORT MCMORAN COPPER	FCX	7,863	$298,785	0.03%
394	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,486	$294,929	0.03%
395	DB COMMODITY INDEX TRACKING	IVZ	11,957	$294,740	0.03%
396	SCHWAB US MID-CAP ETF	808524508	4,486	$294,325	0.03%
397	NUVEEN QUALITY MUNCP INCOME FD COM	NU	24,853	$293,265	0.03%
398	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,347	$293,205	0.03%
399	KINDER MORGAN INC	EP-PC	16,192	$292,751	0.03%
400	ULTA BEAUTY INC COM	ULTA	624	$292,700	0.03%
401	TEXAS INSTRS INC COM	882508104	1,758	$290,457	0.03%
402	MARKEL CORP COM	MKL	220	$289,848	0.03%
403	ISHARES 1-3 YR CREDIT BOND ETF	464288646	5,795	$288,707	0.03%
404	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,878	$288,022	0.03%
405	FIFTH THIRD BANCORP	FITBM	8,775	$287,908	0.03%
406	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	4,792	$287,712	0.03%
407	ADVANCED MICRO DEVICES INC COM	AMD	4,412	$285,765	0.03%
408	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,524	$282,337	0.03%
409	VANGUARD MEGA CAP ETF	921910873	2,131	$282,144	0.03%
410	VANGUARD UTILITIES ETF	92204A876	1,828	$280,303	0.03%
411	INVESCO PREFERRED ETF	IVZ	24,816	$277,444	0.03%
412	AMERICAN ELEC PWR CO INC COM	025537101	2,906	$275,925	0.03%
413	APPLIED MATLS INC COM	038222105	2,754	$268,185	0.03%
414	EMERSON ELEC CO COM	EMR	2,786	$267,609	0.03%
415	DOMINOS PIZZA INC COM	DPZ	767	$265,689	0.03%
416	NETFLIX COM INC	NFLX	901	$265,687	0.03%
417	INTUITIVE SURGICAL INC COM NEW	ISRG	1,001	$265,615	0.03%
418	ARMSTRONG WORLD INDS INC NEW COM	04247X102	3,856	$264,483	0.03%
419	ARCHER DANIELS MIDLAND CO COM	ADM	2,845	$264,158	0.03%
420	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	7,226	$263,518	0.03%
421	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	14,700	$256,809	0.03%
422	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,456	$256,108	0.03%
423	GOLDMAN SACHS GROUP INC	GSCE	746	$256,027	0.03%
424	BOSTON SCIENTIFIC CORP	BSX	5,523	$255,549	0.03%
425	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	6,712	$255,123	0.03%
426	CORTEVA INC COM	CTVA	4,339	$255,034	0.03%
427	VANGUARD MID-CAP GROWTH ETF	922908538	1,408	$253,021	0.03%
428	ISHARES US FINANCIAL SERVICES ETF	464287770	1,586	$249,848	0.03%
429	ANALOG DEVICES INC COM	ADI	1,522	$249,654	0.03%
430	UNILEVER PLC SPON ADR NEW	UNLYF	4,958	$249,635	0.03%
431	TRUIST FINL CORP COM	89832Q109	5,780	$248,713	0.03%
432	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	8,096	$248,223	0.03%
433	ENTERPRISE PRODS PARTNERS L P	293792107	10,232	$246,805	0.03%
434	ILLUMINA INC	ILMN	1,220	$246,684	0.03%
435	LAM RESEARCH CORP COM	LRCX	585	$245,876	0.03%
436	NOVO-NORDISK A S ADR	NONOF	1,795	$242,935	0.02%
437	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,165	$241,420	0.02%
438	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	7,867	$238,961	0.02%
439	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	70,446	$238,814	0.02%
440	ENPHASE ENERGY INC COM	ENPH	901	$238,729	0.02%
441	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	9,630	$238,722	0.02%
442	FORD MOTOR COMPANY	345370860	20,212	$235,065	0.02%
443	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	28,587	$233,842	0.02%
444	ROCKWELL AUTOMATION INC COM	ROK	908	$233,745	0.02%
445	CHUBB LIMITED COM	CB	1,059	$233,615	0.02%
446	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	7,409	$229,605	0.02%
447	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	675	$228,893	0.02%
448	OTTER TAIL CORP COM	OTTR	3,894	$228,646	0.02%
449	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	8,953	$227,764	0.02%
450	SYMANTEC CORP	GENVR	10,531	$225,688	0.02%
451	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	9,447	$224,555	0.02%
452	HUNTINGTON INGALLS INDS INC COM	446413106	970	$223,760	0.02%
453	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	1,559	$220,207	0.02%
454	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,199	$219,271	0.02%
455	PIONEER NATURAL RESOURCES CO	723787107	958	$218,798	0.02%
456	ISHARES COHEN & STEERS REIT ETF	464287564	3,962	$217,268	0.02%
457	CORNING INC COM	GLW	6,761	$215,944	0.02%
458	BLOCK INC CL A	BSQKZ	3,417	$214,724	0.02%
459	SMARTSHEET INC COM CL A	83200N103	5,443	$214,236	0.02%
460	ENBRIDGE INC COM	ENNPF	5,450	$213,098	0.02%
461	CIGNA CORP	125523100	642	$212,770	0.02%
462	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	4,323	$212,663	0.02%
463	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	4,430	$207,699	0.02%
464	NIKE INC CLASS B	NKE	1,771	$207,225	0.02%
465	DANAHER CORP	235851102	780	$207,028	0.02%
466	QUANTA SERVICES INC	74762E102	1,446	$206,055	0.02%
467	SEACOAST BKG CORP FLA COM NEW	SE	6,550	$204,295	0.02%
468	AUTOMATIC DATA PROCESSING INC COM	ADP	848	$202,553	0.02%
469	DUKE ENERGY CORP NEW COM NEW	DUKB	1,964	$202,272	0.02%
470	STARBUCKS CORP	SBUX	2,034	$201,764	0.02%
471	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,291	$201,640	0.02%
472	AMEREN CORP COM	AEE	2,228	$198,156	0.02%
473	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	5,551	$197,468	0.02%
474	PERKINELMER INC COM	RVTY	1,405	$197,009	0.02%
475	ISHARES SILVER TRUST ETF	SLV	8,932	$196,683	0.02%
476	NXP SEMICONDUCTORS N V COM	NXPI	1,244	$196,589	0.02%
477	ROPER INDUSTRIES INC	ROP	452	$195,305	0.02%
478	VANGUARD LARGE CAP	922908637	1,116	$194,407	0.02%
479	FORTINET INC COM	FTNT	3,973	$194,240	0.02%
480	ISHARES RUSSELL 3000 ETF	464287689	876	$193,316	0.02%
481	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	78468R663	2,110	$193,002	0.02%
482	SEMPRA COM	SREA	1,235	$190,857	0.02%
483	ELEMENT SOLUTIONS INC COM	ESI	10,484	$190,704	0.02%
484	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	6,437	$187,131	0.02%
485	EVERSOURCE ENERGY COM	ES	2,220	$186,154	0.02%
486	KEYCORP COM	493267108	10,643	$185,401	0.02%
487	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	6,064	$185,121	0.02%
488	REGENERON PHARMACEUTICALS COM	REGN	255	$183,980	0.02%
489	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,421	$183,584	0.02%
490	SVB FINANCIAL GROUP COM	78486Q101	793	$182,501	0.02%
491	ISHARES U.S. HEALTHCARE ETF	464287762	637	$180,609	0.02%
492	EVERGY INC COM	EVRG	2,831	$178,155	0.02%
493	DIAGEO PLC	DGEAF	997	$177,655	0.02%
494	DOLLAR GEN CORP NEW COM	256677105	718	$176,739	0.02%
495	CELANESE CORPORATION	CE	1,717	$175,546	0.02%
496	ISHARES DOW JONES US HOME CONST (ETF)	464288752	2,896	$175,512	0.02%
497	VANGUARD S&P SMALL-CAP 600 ETF	921932828	1,011	$175,151	0.02%
498	SCH US REIT ETF	808524847	8,842	$170,556	0.02%
499	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,542	$170,098	0.02%
500	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	7,603	$169,528	0.02%